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v3.23.3

Other Liabilities - Fixed Payment Arrangements (Details) $ in Thousands |  |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 12, 2022 USD ($) | Jun. 21, 2021 USD ($) | May 29, 2020 USD ($) | Jan. 31, 2021 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) payment | Nov. 01, 2019 USD ($)
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Fixed payment arrangements |  |  |  |  | $ 9,380 | $ 10,420 |  |
Fixed Payment Arrangements, Investor Assumed, Product Acquisition from Cerecor, Inc, Periodic Payment Obligation, Fixed Payments |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Fixed payment arrangements, monthly payment amount |  |  |  |  |  |  |  | $ 100
Fixed payment arrangements, balloon payment amount |  |  |  |  |  |  |  | $ 15,000
Fixed payment arrangements, balloon payment amount, paid |  |  | $ 15,000 |  |  |  |  |
Fixed payment arrangements |  |  |  |  |  |  | $ 3,000 |
Fixed payment arrangements, quarterly payment amount, payments, number | payment |  |  |  |  |  |  | 6 |
Fixed payment arrangements, quarterly payment amount |  |  |  |  |  |  | $ 500 |
Fixed Payment Arrangements, Investor Assumed, Product Acquisition from Cerecor, Inc, Periodic Payment Obligation, Variable Payments |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Fixed payment arrangements, monthly variable payment amount, percentage of net revenue (as a percent) |  |  |  |  |  |  |  | 15.00%
Fixed payment arrangements, monthly variable payment amount, minimum |  |  |  |  |  |  |  | $ 100
Fixed payment arrangements, monthly variable payment amount, one-time payment, paid |  |  |  | $ 200 |  |  |  |
Fixed payment arrangements, monthly variable payment amount, aggregate payments to satisfy obligation if paid before 12 February 2026 |  |  |  |  |  |  |  | $ 9,300
Fixed payment arrangements, payment amount, paid |  | $ 2,800 |  |  |  |  |  |
Fixed Payment Arrangements, Termination of Original License Agreement, Tris Pharma, Inc |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Fixed payment arrangements | $ 9,000 |  |  |  |  |  |  |
Fixed payment arrangements, current |  |  |  |  | 6,000 |  |  |
Fixed payment arrangements, liability, reduction | $ 8,000 |  |  |  |  |  |  |
Fixed Payment Arrangements, TRIS Pharma, Inc, Royalty and Make Whole Payments |  |  |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |  |  |
Fixed payment arrangements, current |  |  |  |  | 1,800 |  |  |
Fixed payment arrangements, noncurrent |  |  |  |  | $ 1,700 |  |  |

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- Definition Fixed Payment Arrangements + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Balloon Payment Amount + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Balloon Payment Amount, Paid + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Liability, Reduction + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Monthly Payment Amount + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Monthly Variable Payment Amount, Aggregate Payments to Satisfy Obligation if Paid before 12 February 2026 + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Monthly Variable Payment Amount, Minimum + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Monthly Variable Payment Amount, One-time Payment, Paid + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Monthly Variable Payment Amount, Percentage of Net Revenue + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Noncurrent + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Payment Amount, Paid + References No definition available. + Details
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- Definition Fixed Payment Arrangements, Quarterly Payment Amount + References No definition available. + Details
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- Details
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